RAILTEL CORPORATION OF INDIA
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RAILTEL CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹346 Cr | ₹300 Cr | ₹246 Cr | ₹188 Cr | ₹208 Cr |
| Adjustment | ₹160 Cr | ₹114 Cr | ₹118 Cr | ₹126 Cr | ₹138 Cr |
| Changes In working Capital | ₹-172 Cr | ₹-142 Cr | ₹192 Cr | ₹-1.94 Cr | ₹10 Cr |
| Cash Flow after changes in Working Capital | ₹334 Cr | ₹271 Cr | ₹556 Cr | ₹313 Cr | ₹356 Cr |
| Cash Flow from Operating Activities | ₹316 Cr | ₹255 Cr | ₹556 Cr | ₹284 Cr | ₹258 Cr |
| Cash Flow from Investing Activities | ₹-77 Cr | ₹-82 Cr | ₹-419 Cr | ₹-203 Cr | ₹-213 Cr |
| Cash Flow from Financing Activities | ₹-150 Cr | ₹-113 Cr | ₹-77 Cr | ₹-79 Cr | ₹-104 Cr |
| Net Cash Inflow / Outflow | ₹89 Cr | ₹60 Cr | ₹60 Cr | ₹2.68 Cr | ₹-59 Cr |
| Opening Cash & Cash Equivalents | ₹308 Cr | ₹248 Cr | ₹188 Cr | ₹185 Cr | ₹244 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹397 Cr | ₹308 Cr | ₹248 Cr | ₹188 Cr | ₹185 Cr |
Compare Cashflow Statement of peers of RAILTEL CORPORATION OF INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAILTEL CORPORATION OF INDIA | ₹7,958.3 Cr | -1.7% | -6.9% | -36% | Stock Analytics | |
| BHARTI AIRTEL | ₹1,127,530.0 Cr | 1.4% | -1.8% | -5.2% | Stock Analytics | |
| VODAFONE IDEA | ₹140,521.0 Cr | 1.7% | -15.9% | 45% | Stock Analytics | |
| INDUS TOWERS | ₹99,920.4 Cr | -0.6% | 1.7% | 5.5% | Stock Analytics | |
| BHARTI HEXACOM | ₹76,415.0 Cr | 10.5% | -1.4% | -8.3% | Stock Analytics | |
| TATA COMMUNICATIONS | ₹47,203.1 Cr | -1.2% | -5.5% | 4.5% | Stock Analytics | |
RAILTEL CORPORATION OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAILTEL CORPORATION OF INDIA | -1.7% |
-6.9% |
-36% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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